SIA
TXNM

Sit Investment Associates’s TXNM Energy Inc TXNM Stock Holding History

Sit Investment Associates’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,050
Closed -$199K – 544
2021
Q1 		$199K Hold
4,050
– – 0.01% 467
2020
Q4 		$197K Hold
4,050
– – 0.01% 457
2020
Q3 		$167K Buy
+4,050
New +$169K ﹤0.01% 455

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sit Investment Associates's TXNM Position: Q2 2021 in Review

Sit Investment Associates sold out of TXNM Energy Inc (TXNM) in Q2 2021, closing a stake of 4,050 shares — an estimated $199K sold.

Sit Investment Associates first reported a position in TXNM in Q3 2020 and held it in 3 quarters. The position peaked at $199K in Q1 2021. 261 funds tracked by Wall St. Rank hold TXNM as of Q2 2021.

  • Sit Investment Associates reported no remaining TXNM Energy Inc position as of Q2 2021 after selling out during the quarter.
  • Sit Investment Associates sold 4,050 TXNM Energy Inc shares in Q2 2021, an estimated $199K.
  • Sit Investment Associates first reported a position in TXNM Energy Inc in Q3 2020 and held it in 3 quarters.
  • Sit Investment Associates's TXNM Energy Inc position peaked at $199K in Q1 2021.
  • 261 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2021.

Based on Sit Investment Associates's 13F filing for Q2 2021, filed 13 Aug 2021.